| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 168.22× | 168.22× | 158.23× | 94.07× | 73.40× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 22.27× | 22.27× | 53.06× | 51.16× | 49.62× | ||
| 107.49× | 107.49× | 107.64× | 116.77× | 140.43× | ||
| 83.00× | 83.00× | 103.65× | 28.46× | −17.41× | ||
| 7.42× | 8.14× | 6.95× | 12.22× | 93.65× | ||
| 0.56× | 0.56× | 0.44× | 0.42× | 0.44× | ||
| 1.62× | 1.62× | 2.03× | 2.10× | 2.61× | ||
| 0.72× | 0.72× | 0.72× | 0.64× | 1.01× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 73.40 | 94.07 | 158.23 | 168.22 | 168.22 | |
| Receivable Days (DSO) | 49.62 | 51.16 | 53.06 | 22.27 | 22.27 | |
| Payable Days (DPO) | 140.43 | 116.77 | 107.64 | 107.49 | 107.49 | |
| Cash Conversion Cycle (days) | -17.41 | 28.46 | 103.65 | 83.00 | 83.00 | |
| Working Capital Turnover | 93.65 | 12.22 | 6.95 | 8.14 | 7.42 | |
| Asset Turnover | 0.44 | 0.42 | 0.44 | 0.56 | 0.56 | |
| Cash Conversion (CFO/Net Income) | 2.61 | 2.10 | 2.03 | 1.62 | 1.62 | |
| CFO/EBITDA | 1.01 | 0.64 | 0.72 | 0.72 | 0.72 |